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Accsys Technologies PLC (DE:1D8)
FRANKFURT:1D8
Germany Market
1D8
Accsys Technologies
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Accsys Technologies (1D8) Ratios

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Accsys Technologies Ratios

DE:1D8's free cash flow for Q4 2026 was €0.25. For the 2026 fiscal year, DE:1D8's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 2.25 2.25 2.11 2.71 1.74
Quick Ratio
 1.28 1.28 1.09 1.73 1.30
Cash Ratio
 0.47 0.47 0.58 1.05 0.92
Solvency Ratio
 0.17 0.17 -0.16 -0.09 0.07
Operating Cash Flow Ratio
 0.34 0.34 0.35 0.27 0.05
Short-Term Operating Cash Flow Coverage
 1.63 1.61 1.91 0.00 0.19
Net Current Asset Value
€ -5.00M€ -5.00M€ -19.84M€ -20.13M€ -22.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.31 0.25
Debt-to-Equity Ratio
 0.56 0.56 0.62 0.54 0.50
Debt-to-Capital Ratio
 0.36 0.36 0.38 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.34 0.34 0.28
Financial Leverage Ratio
 1.85 1.85 1.86 1.77 2.00
Debt Service Coverage Ratio
 2.04 2.27 -0.81 -1.17 0.57
Interest Coverage Ratio
 2.59 2.59 -0.87 -2.42 1.66
Debt to Market Cap
 0.28 0.34 0.45 0.38 0.20
Interest Debt Per Share
 0.27 0.27 0.27 0.30 0.38
Net Debt to EBITDA
 2.01 1.74 -6.48 -10.07 2.95
Profitability Margins
Gross Profit Margin
25.15%25.14%30.32%30.02%29.79%
EBIT Margin
8.00%10.09%-11.55%-9.74%3.69%
EBITDA Margin
13.75%15.84%-4.80%-2.71%7.60%
Operating Profit Margin
10.11%10.09%-3.21%-6.79%3.58%
Pretax Profit Margin
-0.36%-0.37%-15.23%-12.55%1.42%
Net Profit Margin
4.27%4.23%-16.72%-13.12%0.58%
Continuous Operations Profit Margin
4.27%4.23%-16.72%-13.12%0.58%
Net Income Per EBT
-1181.31%-1136.14%109.82%104.48%40.75%
EBT Per EBIT
-3.57%-3.69%474.91%184.92%39.63%
Return on Assets (ROA)
3.34%3.30%-12.63%-8.51%0.25%
Return on Equity (ROE)
6.44%6.10%-23.48%-15.03%0.51%
Return on Capital Employed (ROCE)
9.79%9.76%-2.91%-5.03%1.88%
Return on Invested Capital (ROIC)
-110.24%-105.68%-2.79%-5.01%0.74%
Return on Tangible Assets
3.46%3.42%-12.98%-8.75%0.26%
Earnings Yield
3.26%3.79%-18.33%-11.29%0.21%
Efficiency Ratios
Receivables Turnover
 5.47 5.46 10.20 8.70 9.18
Payables Turnover
 4.22 9.22 11.29 8.06 5.09
Inventory Turnover
 3.15 3.15 3.09 3.70 4.17
Fixed Asset Turnover
 2.07 2.06 1.77 1.40 0.67
Asset Turnover
 0.78 0.78 0.76 0.65 0.44
Working Capital Turnover Ratio
 3.69 3.79 3.49 3.52 3.76
Cash Conversion Cycle
 96.05 143.22 121.37 95.29 55.74
Days of Sales Outstanding
 66.78 66.84 35.77 41.98 39.75
Days of Inventory Outstanding
 115.86 115.98 117.94 98.61 87.63
Days of Payables Outstanding
 86.59 39.60 32.34 45.29 71.64
Operating Cycle
 182.64 182.82 153.71 140.59 127.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.04 0.03 0.01
Free Cash Flow Per Share
 0.03 0.03 0.04 0.02 -0.22
CapEx Per Share
 0.02 0.02 <0.01 0.02 0.23
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.82 0.52 -18.66
Dividend Paid and CapEx Coverage Ratio
 2.69 2.69 5.67 2.07 0.05
Capital Expenditure Coverage Ratio
 2.69 2.69 5.67 2.07 0.05
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.18 0.11 0.03
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.05 0.02
Free Cash Flow Yield
3.92%4.65%7.08%2.35%-12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.65 26.35 -5.19 -8.86 469.63
Price-to-Sales (P/S) Ratio
 1.33 1.11 0.91 1.16 2.71
Price-to-Book (P/B) Ratio
 1.89 1.61 1.28 1.33 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 25.50 21.50 14.12 42.50 -7.74
Price-to-Operating Cash Flow Ratio
 15.72 13.50 11.63 21.98 144.47
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.21 -0.19 0.15 -1.45
Price-to-Fair Value
 1.89 1.61 1.28 1.33 2.39
Enterprise Value Multiple
 11.69 8.78 -25.48 -52.97 38.63
Enterprise Value
 244.41M 211.18M 167.24M 195.29M 354.95M
EV to EBITDA
 11.69 8.78 -25.48 -52.97 38.63
EV to Sales
 1.61 1.39 1.22 1.43 2.94
EV to Free Cash Flow
 30.78 26.84 18.94 52.47 -8.38
EV to Operating Cash Flow
 19.32 16.85 15.60 27.13 156.44
Tangible Book Value Per Share
 0.41 0.41 0.38 0.50 0.88
Shareholders’ Equity Per Share
 0.43 0.43 0.41 0.52 0.72
Tax and Other Ratios
Effective Tax Rate
 12.81 12.36 -0.10 -0.04 0.59
Revenue Per Share
 0.63 0.63 0.57 0.60 0.63
Net Income Per Share
 0.03 0.03 -0.10 -0.08 <0.01
Tax Burden
 -11.81 -11.36 1.10 1.04 0.41
Interest Burden
 -0.05 -0.04 1.32 1.29 0.38
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.14 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 <0.01
Income Quality
 1.85 1.95 -0.52 -0.42 3.25
Currency in EUR